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Navi BSE Sensex Index Fund Regular G

Navi BSE Sensex Index Fund Regular G

Fund Name

Navi Mutual Fund

Scheme Name

Navi BSE Sensex Index Fund Regular G

AMC

Navi Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-Aug-2023

Fund Manager

Ashutosh Shirwaikar

Net Assets (Rs. cr)

18.3

Invest wise with Expert advice

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Navi BSE Sensex Index Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.7292

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Navi BSE Sensex Index Fund Regular G- NAV Chart

Navi BSE Sensex Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.81
2.04
8.4
6.65
6.43
-
-
14.25
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Navi BSE Sensex Index Fund Regular G- Latest Dividends

No Records Found

Navi BSE Sensex Index Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBANKS15.48145652.83
EquityICICI BankBANKS10.82136931.97
EquityReliance IndustrPETROLEUM PRODUCTS10.13130481.85
EquityInfosysIT - SOFTWARE5.8768731.07
EquityBharti AirtelTELECOM - SERVICES5.2451620.95
EquityLarsen & ToubroCONSTRUCTION4.5222500.82
EquityITCDIVERSIFIED FMCG4.07178100.74
EquityTCSIT - SOFTWARE3.6919510.67
EquityAxis BankBANKS3.5754800.65
EquitySt Bk of IndiaBANKS3.2873820.59
EquityKotak Mah. BankBANKS3.2128340.58
EquityM & MAUTOMOBILES2.7616970.50
EquityBajaj FinanceFINANCE2.525020.46
EquityHind. UnileverDIVERSIFIED FMCG2.2117190.40
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY1.9120780.34
EquityHCL TechnologiesIT - SOFTWARE1.8220390.33
EquityEternal LtdRETAILING1.75133960.31
EquityMaruti SuzukiAUTOMOBILES1.722550.31
EquityNTPCPOWER1.6791460.30
EquityTata MotorsAUTOMOBILES1.5940430.29
EquityTitan CompanyCONSUMER DURABLES1.537870.27
EquityTata SteelFERROUS METALS1.40158670.25
EquityPower Grid CorpnPOWER1.3987720.25
EquityUltraTech Cem.CEMENT & CEMENT PRODUCTS1.352210.24
EquityBajaj FinservFINANCE1.1510450.21
EquityAdani PortsTRANSPORT INFRASTRUCTURE1.1114150.20
EquityAsian PaintsCONSUMER DURABLES1.078670.19
EquityTech MahindraIT - SOFTWARE1.0512250.19
EquityNestle IndiaFOOD PRODUCTS0.906870.16
EquityIndusInd BankBANKS0.5612580.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.6600.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
7,120.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma

OTHER INFORMATION

Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
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